Town Centre Securities Plc

Town Centre Securities (TOWN)

Buy
Sell
Company name:Town Centre Securities Plc
EPIC:TOWNTrading Currency:GBX
Market Sector:ON15ISIN:GB0003062816
Market Segment:SET3Share Type:DE
WWW Address:http://tcs-plc.co.uk/financialsDescription:ORD 25P
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 133.50 images.advfn.com/imagesnew/2/gb/up 1.0 [0.75] 128.00 139.00 128.00 133.00 128.00 237
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 70.97 53.16 0.12 -1.10 3.50 - 2.62 170.00 - 119.50

Town Centre Securities Key Figures

(at previous day's close)
Market Cap.70.97m
Shares In Issue53.16m
Prev. Close132.50
PE Ratio- 
Dividend Yield2.62%
EPS - basic-1.10p
Dividend PS3.50p
Dividend Cover- 
Cash Flow PS-4.28p
Return On Equity (ROE)-0.37%
Operating Margin-3.08%
PEG Factor- 
EPS Growth Rate97.58%
Dividends PS Growth Rate-30.00%
Net Debt187.03m
Gross Gearing57.32%
Quick Assets30.83m
Net Working Capital-44.04m
Intangibles / Fixed Assets1.45%
Turnover PS35.18p
Pre-Tax Profit PS-1.08p
Retained Profit PS-1.08p
Cash PS40.76p
Net Cash PS-100.08p
Net Tangible Asset Value PS *283.20p
Net Asset Value PS292.00p
Spread11.00 (7.91%) 

Town Centre Securities Balance Sheet

L^TOWN:Liabilities+EQL^TOWN:Assets

Share Price Performance

Sample Period HighLow
1 week135.00128.00
4 weeks150.00128.00
12 weeks155.00128.00
1 year170.00119.50

Share Price Chart (5 years)

Town Centre Securities Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week132.001.501.14128.000.01132.83
4 weeks150.00-16.50-11.00128.000.01139.66
12 weeks151.50-18.00-11.88128.000.01146.89
26 weeks137.00-3.50-2.55128.000.02154.32
1 year138.50-5.00-3.61119.500.02144.76
3 years204.00-70.50-34.5680.500.02137.03
5 years290.00-156.50-53.9780.500.02172.68

Town Centre Securities Key Management Ratios

Town Centre Securities Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.19 
Tobin's Q Ratio (excl. intangibles)0.19 
Dividend Yield2.62%
Market-to-Book Ratio0.46 
Price-to-Pre-Tax Profit PS-123.21 
Price-to-Retained Profit PS-123.21 
Price-to-Cash Flow PS-31.18 
Price-to-Sales PS3.79 
Price-to-Net Tangible Asset Value PS0.47 
Price-to-Cash PS3.28 
Net Working Capital PS-82.84 
Price Pct to Working Capital PS-1.61%
Earnings Yield-%
Average PE15.34 
Years in average2 
PE to PE average-%

Town Centre Securities Financial Ratios

(Leverage Ratios)
Debt Ratio46.27%
Debt-to-Equity Ratio0.86 
Debt-to-Equity Ratio (excl. Intgbl)0.89 
Debt-to-Equity Market Value1.89 
Net Gearing51.37%
Net Gearing (excl. Intangibles)52.06%
Gross Gearing57.32%
Gross Gearing (excl. Intangibles)58.09%
Gearing Under 1 Year20.56%
Gearing Under 1 Year (excl. Intgbl)20.84%
Assets/Equity2.34 
Cash/Equity13.95 
(Liquidity Ratios)
Net Working Capital to Total Assets-12.10%
Current Ratio0.41 
Quick Ratio (Acid Test)0.41 
Liquidity Ratio0.29 
Cash & Equiv/Current Assets70.29%
(Solvency Ratios)
Enterprise Value183.13m
CFO/Sales-0.12 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.01 
Total Debt/Equity Market Value2.94 
Total Debt/Sales11.16 
Total Debt/Pre-Tax Profit-362.33 
Total Debt208.70m
Total Debt/Net Current Assets-4.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-63.91%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-17.89%
Earn drops > 5% in 10yrs14 
Beta (60-Mnth)Beta (36-Mnth)
0.12300.0647

Town Centre Securities Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.20%
Return On Assets (ROA)-0.15%
Net Profit Margin-3.08%
Assets Turnover0.05 
Return On Equity (ROE)-0.37%
Return On Investment (ROI)-0.19%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.12 
Fixed Assets Turnover0.05 
Current Assets Turnover0.53 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales20.31 
Debtors-to-Sales23.47%
Debt Collection Period85.66Days

Town Centre Securities Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Mar 2022InterimGBX1.7530/06/202130/06/202219/05/202220/05/202224/06/2022-
30 Nov 2021FinalGBX1.7530/06/202030/06/202130/12/202131/12/202121/01/20223.50
24 Feb 2021InterimGBX1.7530/06/202030/06/202127/05/202128/05/202125/06/2021-
22 Sep 2020FinalGBX1.7530/06/201930/06/202003/12/202004/12/202005/01/20215.00
26 Feb 2020InterimGBX3.2530/06/201930/06/202028/05/202029/05/202026/06/2020-
24 Sep 2019FinalGBX8.5030/06/201830/06/201905/09/201906/12/201907/01/202012.00
26 Feb 2019InterimGBX3.2530/06/201830/06/201923/05/201924/05/201921/06/2019-
26 Sep 2018FinalGBX8.5030/06/201730/06/201806/12/201807/12/201804/01/201911.75
26 Feb 2018InterimGBX3.2530/06/201730/06/201824/05/201825/05/201822/06/2018-
13 Sep 2017FinalGBX8.2530/06/201630/06/201707/12/201708/12/201704/01/201811.50
23 Feb 2017InterimGBX3.2530/06/201630/06/201725/05/201726/05/201723/06/2017-
14 Sep 2016FinalGBX7.9030/06/201530/06/201601/12/201602/12/201604/01/201711.00
24 Feb 2016InterimGBX3.1030/06/201530/06/201626/05/201627/05/201624/06/2016-
17 Sep 2015FinalGBX7.3430/06/201430/06/201503/12/201504/12/201505/01/201610.44
24 Feb 2015InterimGBX3.1030/06/201430/06/201528/05/201529/05/201526/06/2015-
17 Sep 2014FinalGBX7.3430/06/201330/06/201403/12/201405/12/201406/01/201510.44
12 Feb 2014InterimGBX3.1030/06/201330/06/201428/05/201430/05/201427/06/2014-
18 Sep 2013FinalGBX7.3430/06/201230/06/201304/12/201306/12/201306/01/201410.44
13 Feb 2013InterimGBX3.1030/06/201230/06/201329/05/201331/05/201328/06/2013-
11 Sep 2012FinalGBX7.3430/06/201130/06/201206/03/201308/03/201308/04/201310.44
15 Feb 2012InterimGBX3.1030/06/201130/06/201230/05/201201/06/201228/06/2012-
13 Sep 2011FinalGBX7.3430/06/201030/06/201107/12/201109/12/201104/01/201210.44
17 Feb 2011InterimGBX3.1030/06/201030/06/201101/06/201103/06/201130/06/2011-
14 Sep 2010FinalGBX7.3430/06/200930/06/201008/12/201010/12/201005/01/201110.36
24 Feb 2010InterimGBX3.0230/06/200930/06/201003/03/201005/03/201025/03/2010-
09 Sep 2009FinalGBX5.4030/12/200830/06/200902/12/200904/12/200904/01/20108.15
29 Feb 2008InterimGBX2.7501/07/200731/12/200728/05/200830/05/200830/06/2008-
08 Mar 2007InterimGBX2.1001/07/200631/12/200630/05/200701/06/200729/06/2007-
08 Mar 2007SpecialGBX20.0001/07/200631/12/200604/04/200710/04/200701/05/2007-
06 Sep 2006FinalGBX5.2030/06/200530/06/200629/11/200601/12/200602/01/20077.20
09 Mar 2006InterimGBX2.0001/07/200531/12/200531/05/200602/06/200630/06/2006-
09 Sep 2005FinalGBX4.3030/06/200430/06/200530/11/200502/12/200503/01/20066.20
02 Mar 2005InterimGBX1.9001/07/200431/12/200401/06/200503/06/200530/06/2005-
09 Sep 2004FinalGBX4.1030/06/200330/06/200401/12/200403/12/200404/01/20055.90
08 Mar 2004InterimGBX1.8001/07/200331/12/200302/06/200404/06/200430/06/2004-
11 Sep 2003FinalGBX3.8530/06/200230/06/200303/12/200305/12/200305/01/20045.50
12 Mar 2003InterimGBX1.6501/07/200231/12/200204/06/200306/06/200330/06/2003-
19 Sep 2002FinalGBX3.5030/06/200130/06/200204/12/200206/12/200203/01/20035.00
06 Mar 2002InterimGBX1.5001/07/200131/12/200105/06/200207/06/200228/06/2002-
04 Oct 2001FinalGBX3.4030/06/200030/06/200128/11/200130/11/200102/01/20024.75
19 Mar 2001InterimGBX1.3501/07/200031/12/200006/06/200108/06/200129/06/2001-
11 Oct 2000FinalGBX3.1530/06/199930/06/200027/11/200001/12/200002/01/20014.50
08 Mar 2000InterimGBX1.3501/07/199931/12/199905/06/200009/06/200030/06/2000-
13 Oct 1999FinalGBX3.0030/06/199830/06/199922/11/199926/11/199904/01/20004.30
18 Mar 1999InterimGBX1.3001/07/199831/12/199801/06/199907/06/199930/06/1999-
15 Oct 1998FinalGBX2.8530/06/199730/06/199823/11/199827/11/199802/01/19994.05

Town Centre Securities Fundamentals

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
turnover30.18100.00%31.19100.00%27.99100.00%18.70100.00%m
pre tax profit18.3860.89%-12.47-39.98%-24.16-86.33%-0.58-3.08%m
attributable profit18.3860.89%-12.47-39.98%-24.16-86.33%-0.58-3.08%m
retained profit12.2640.63%-12.47-39.98%-24.16-86.33%-0.58-3.08%m
eps - basic (p)34.60 -23.40 -45.50 -1.10 
eps - diluted (p)34.60 -23.40 -45.50 -1.10 
dividends per share11.75 12.00 5.00 3.50 

Town Centre Securities Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
L^TOWN:Liabilities+EQL^TOWN:AssetsL^TOWN:Liabilities+EQL^TOWN:AssetsL^TOWN:Liabilities+EQL^TOWN:AssetsL^TOWN:Liabilities+EQL^TOWN:Assets
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
ASSETS
fixed assets fixed assets24.975.91%25.806.37%51.2712.97%0.960.26%m
intangibles intangibles4.020.95%4.020.99%4.021.02%4.841.33%m
fixed investments fixed investments381.7190.35%346.2785.47%300.8376.08%327.4789.94%m
current assets - other current assets - other--%--%23.205.87%3.851.06%m
stocks stocks--%--%--%--%m
debtors debtors6.291.49%5.351.32%3.470.88%5.311.46%m
cash & securities cash & securities5.471.30%23.695.85%12.643.20%21.675.95%m
TOTAL422.46100%405.14100%395.43100%364.10100%m
LIABILITIES
creditors - short creditors - short20.284.80%34.748.57%85.3721.59%74.8720.56%m
creditors - long creditors - long198.0646.88%182.1544.96%154.5939.09%133.8336.76%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL218.3351.68%216.8953.53%239.9660.68%208.7057.32%m
EQUITY
ord cap, reserves ord cap, reserves204.1248.32%188.2546.47%155.4839.32%155.4042.68%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL204.1248.32%188.2546.47%155.4839.32%155.4042.68%m
OTHER
NAV Basic384.00 354.00 292.00 292.00 
NAV Diluted384.00 354.00 292.00 292.00 

Town Centre Securities Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF6.643.416.79-2.28m
Pre-Financing CF2.6717.242.0541.81m
Retained CF2.35-5.262.15-1.80m

Town Centre Securities Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
LSE
TOWN
Town Centr..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20220630 22:44:06